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FDS Factset Research Systems dividend history, payout ratio & dates

Factset Research Systems's last dividend of $1.04 per share was on Nov 29, 2024 (ex-date). At an annualized rate of $4.1 per share, the stock yields 0.85%.

Key dates

  • FDS last dividend date: Nov 29, 2024
FDS dividend stats
DPS
$4.1
Dividend yield
0.85%
Payout ratio
29.1%
vs. Financial Services sector
Dividend yield
2.77%
Payout ratio
44.2%

Dividend yield

What is Factset Research Systems current dividend yield

FDS has a dividend yield of 0.85% which is above its peers average but below the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.77%, Factset Research Systems's dividend yield is 69% lower. The historical 5-year average of FDS's dividend yield is 0.9%, which is similar to the current yield.

Dividend history

What is FDS dividend payout history and dates

Factset Research Systems has a history of paying dividends since 1999. Our records of FDS show that the company has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 7% since one year ago. And with the stock price up by 3.1% from a year ago, the dividend yield has grown by 4.1%.

Recent dividends

Ex-date Amount Yield (TTM)
Nov 29, 2024 $1.04 0.84%
Aug 30, 2024 $1.04 0.96%
May 31, 2024 $1.04 0.98%
Feb 28, 2024 $0.98 0.84%
Nov 29, 2023 $0.98 0.84%
Aug 30, 2023 $0.98 0.86%
May 30, 2023 $0.98 0.94%
Feb 27, 2023 $0.89 0.85%
Nov 29, 2022 $0.89 0.78%
Aug 30, 2022 $0.89 0.78%
May 27, 2022 $0.89 0.86%
Feb 25, 2022 $0.82 0.81%
Nov 29, 2021 $0.82 0.69%
Aug 30, 2021 $0.82 0.84%
May 27, 2021 $0.82 0.94%
Feb 25, 2021 $0.77 1.05%
Nov 27, 2020 $0.77 0.94%
Aug 28, 2020 $0.77 0.84%
May 28, 2020 $0.77 0.97%
Feb 27, 2020 $0.72 1.03%
Nov 27, 2019 $0.72 1.07%
Aug 29, 2019 $0.72 1%
May 30, 2019 $0.72 0.95%
Feb 27, 2019 $0.64 1.09%
Nov 29, 2018 $0.64 1.06%
Aug 30, 2018 $0.64 1.06%
May 30, 2018 $0.64 1.15%
Feb 27, 2018 $0.56 1.1%
Nov 29, 2017 $0.56 1.1%
Aug 29, 2017 $0.56 1.36%
May 26, 2017 $0.56 1.27%
Feb 24, 2017 $0.5 1.1%
Nov 28, 2016 $0.5 1.21%
Aug 29, 2016 $0.5 1.05%
May 26, 2016 $0.5 1.16%
Feb 25, 2016 $0.44 1.16%
Nov 25, 2015 $0.44 1.01%
Aug 27, 2015 $0.44 1.04%
May 27, 2015 $0.44 0.97%
Feb 25, 2015 $0.39 0.99%

Factset Research Systems dividend payout ratio

What is Factset Research Systems dividend payout ratio compared to the sector

Payout ratio

FDS has a payout ratio of 29.1% which is higher than its peers average but lower than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 44.2%, Factset Research Systems's payout ratio is 34% lower.

Total amount of dividends paid per financial year (from cash flow)

FDS dividend vs peer dividends

How does FDS dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
FOXA Fox Corp 1.07% $0.53 12.9%
MSCI MSCI Inc 1.06% $6.4 41.9%
FDS Factset Research Systems Inc 0.85% $4.1 29.1%
MCO Moodys Corp 0.73% $3.4 30.9%
NWSA News Corp 0.72% $0.2 32.3%
MORN Morningstar Inc 0.48% $1.62 21.3%

Frequently asked questions

Does Factset Research Systems pay a dividend?

Yes, Factset Research Systems has paid four dividends in the last 12 months. FDS has been paying dividends since 1999.

When was FDS's last dividend?

Factset Research Systems's last dividend ex-date was on Nov 29, 2024. The dividend amount was $1.04 per share.

How much dividend does Factset Research Systems pay (per share)?

On an annual basis FDS pays $4.1 per share.

What is Factset Research Systems's dividend yield?

Factset Research Systems's current dividend yield is 0.85%.

How often does Factset Research Systems pay dividends?

Factset Research Systems has a quarterly dividend frequency.

What is Factset Research Systems's dividend payout ratio?

Factset Research Systems's dividend payout ratio is 29.1%.

Does Factset Research Systems pay a good dividend?

Factset Research Systems's dividend yield is below the Financial Services sector average.

Special dividends are included in TTM DPS and yield. Data from and Sharadar.